ST
BTU

Spot Trading’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Spot Trading’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,600
Closed -$164K – 4174
2016
Q1 		$164K Buy
+70,600
New +$262K ﹤0.01% 2333
2015
Q4 		– Sell
-26,193
Closed -$542K – 4436
2015
Q3 		$542K Sell
26,193
-1,054
-4% -$23.8K 0.01% 1991
2015
Q2 		$895K Sell
27,247
-1,926
-7% -$113K 0.01% 1713
2015
Q1 		$2.15M Sell
29,173
-65,194
-69% -$6.58M 0.02% 1062
2014
Q4 		$11M Buy
94,367
+8,500
+10% +$1.27M 0.07% 364
2014
Q3 		$15.9M Buy
85,867
+30,034
+54% +$6.82M 0.08% 322
2014
Q2 		$13.7M Sell
55,833
-22,140
-28% -$5.76M 0.07% 394
2014
Q1 		$19.1M Buy
77,973
+32,926
+73% +$8.35M 0.11% 207
2013
Q4 		$13.2M Buy
45,047
+19,934
+79% +$5.62M 0.07% 318
2013
Q3 		$6.5M Sell
25,113
-7,614
-23% -$1.95M 0.04% 569
2013
Q2 		$7.19M Buy
+32,727
New +$9.41M 0.04% 521

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Spot Trading's BTU Position: Q1 2016 in Review

Spot Trading sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 7,210 shares — an estimated $26.8K sold.

Spot Trading first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

  • Spot Trading reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 7,210 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $26.8K.
  • Spot Trading first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
  • Spot Trading's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.4M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.